TriLinc Global Impact Fund (TRLC) Assets Average (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Assets Average data on file, last reported at $282.8 million in Q4 2025.

• Assets Average for Q4 2025 came in at $282.8 million, changed 0.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $282.8 million (changed 0.48% YoY), and the FY2025 annual result was $284.2 million, up 0.72% from the prior year.
• Assets Average slipped to $282.8 million in Q4 2025 per TRLC's latest filing, from $287.9 million in the prior quarter.
• Over five years, Assets Average peaked at $367.9 million in Q1 2021 and troughed at $278.0 million in Q1 2024.
• A 5-year average of $311.8 million and a median of $294.5 million in 2023 frame the typical range for Assets Average.
• The sharpest annual moves came in 2023 and 2025: Assets Average fell 14.02% in 2023, then increased 4.19% in 2025.
• A 5-year view of Assets Average shows it stood at $353.3 million in 2021, then retreated by 8.19% to $324.3 million in 2022, then slipped by 13.29% to $281.2 million in 2023, then gained by 1.05% to $284.2 million in 2024, then dropped by 0.48% to $282.8 million in 2025.
• Business Quant data shows TRLC's Assets Average at $282.8 million in Q4 2025, $287.9 million in Q3 2025, and $290.7 million in Q2 2025.